Eloro Resources Ltd.
ELRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,852 | $4,784 | $258 | $1,209 |
| Short-Term Investments | $363 | $320 | $367 | $276 |
| Receivables | $658 | $531 | $108 | $119 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $531 | $442 | $476 | $648 |
| Total Curr. Assets | $14,405 | $6,077 | $1,209 | $2,252 |
| Property Plant & Equip (Net) | $62,440 | $58,697 | $57,617 | $56,605 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$17,048 | $779 | $636 | $636 |
| Total NC Assets | $45,391 | $59,477 | $58,253 | $57,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,734 | $65,554 | $59,462 | $59,493 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,341 | $1,266 | $883 |
| Short-Term Debt | $87 | $87 | $49 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,658 | -$17 | $0 | $27 |
| Total Curr. Liab. | $1,745 | $1,410 | $1,315 | $958 |
| LT Debt | $13 | $26 | $39 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $26 | $39 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $76 | $88 | $100 |
| Total Liabilities | $1,758 | $1,436 | $1,355 | $1,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,707 | $108,315 | $102,287 | $99,894 |
| Retained Earnings | -$53,515 | -$72,412 | -$69,256 | -$68,270 |
| AOCI | $4,579 | $494 | $366 | $364 |
| Other Equity | $15,700 | $27,721 | $24,710 | $26,496 |
| Total Equity | $54,471 | $64,118 | $58,107 | $58,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,624 | $65,554 | $59,462 | $59,493 |
| Net Debt | -$12,751 | -$4,671 | -$169 | -$1,109 |